SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.51M
3
+$6.51M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$5.04M
5
KVUE icon
Kenvue
KVUE
+$3.84M

Top Sells

1
+$169M
2
+$8.78M
3
+$5.25M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M
5
ABBV icon
AbbVie
ABBV
+$3.06M

Sector Composition

1 Financials 27.54%
2 Real Estate 9.83%
3 Healthcare 7.11%
4 Consumer Discretionary 6.25%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$39.1K ﹤0.01%
2,667
502
$39K ﹤0.01%
842
503
$38.9K ﹤0.01%
484
-26
504
$38.9K ﹤0.01%
621
505
$38.8K ﹤0.01%
327
+33
506
$38.5K ﹤0.01%
799
507
$38.2K ﹤0.01%
1,235
508
$38.2K ﹤0.01%
609
509
$38.2K ﹤0.01%
1,103
510
$37.7K ﹤0.01%
588
+7
511
$37.5K ﹤0.01%
633
512
$37.5K ﹤0.01%
1,118
513
$37.4K ﹤0.01%
4,942
514
$36.6K ﹤0.01%
113
515
$36.5K ﹤0.01%
4,786
516
$36.4K ﹤0.01%
4,035
517
$36.2K ﹤0.01%
370
518
$36.2K ﹤0.01%
125
519
$36.2K ﹤0.01%
+545
520
$35.8K ﹤0.01%
915
-82
521
$35.7K ﹤0.01%
466
522
$35.7K ﹤0.01%
150
-17
523
$35.3K ﹤0.01%
296
-828
524
$35.2K ﹤0.01%
+1,482
525
$35.1K ﹤0.01%
920
19 20
21
22 23